Saturday 17 October 2026 Export GPN’s income statement to Excel — free account

Global Payments Inc.

Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 68.6%, EPS fell 95.0%, free cash flow fell 35.8% and total debt rose 39.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.67 0.50 −0.59%

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Market cap: $22.3B
P/E: 0.0×
Fwd P/E: −52.3×
Dividend yield: 1.20%
F-score: 5/9
Altman Z: 0.90
Beneish M: −2.69
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(3.97%)	(2.98%)	6.03%	7.48%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	4	5	7
ROA Full definition →	(1.67%)	(1.26%)	2.79%	3.57%
ROIC Full definition →	2.01%	2.08%	2.99%	3.73%
Return on Tangible Assets Full definition →	267.57%	66.53%	21.06%	816.27%
Average Days of Receivables Full definition →	56.39	58.35	37.14	44.87
Free Cash Flow per Share Full definition →	3.05	3.88	8.44	9.97
Free Cash Flow Full definition →	822.72	1,061.12	2,038.82	2,391.26
Capital Expenditures Full definition →	(835.02)	(751.53)	(617.77)	(633.56)
Other line items
Cash ROIC Full definition →	1.59%	2.01%	3.82%	5.81%
Accounts Receivable Turnover Full definition →	8.36	7.01	9.80	7.04
Accounts Payable Turnover Full definition →	1.25	0.87	0.79	0.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	367.31	470.71	439.13	540.67
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.25)	(0.25)	(0.20)	(0.23)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	54.12%	55.05%	53.47%	55.00%
Share Based Compensation of Revenue Full definition →	1.29%	1.53%	1.99%	2.03%
Interest Coverage Full definition →	1.51	1.84	2.70	3.65
Operating CF/Net income Full definition →	(1.77)	(2.57)	1.90	1.73
Depreciation/Fixed assets Full definition →	1.16	0.97	1.03	1.18
Capex/Depreciation Full definition →	(0.34)	(0.39)	(0.40)	(0.37)
Revenue per Share Full definition →	37.81	32.41	31.89	29.79
Operating CF per Share Full definition →	6.14	6.63	10.99	12.61
Capex per Share Full definition →	(3.09)	(2.75)	(2.56)	(2.64)
Capex to Sales Full definition →	0.08	0.08	0.08	0.09

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Columns are period end dates

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